Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/89 | 1,300 | 06/03/2018 | OWN/2017-18/P/67 | 1,400 | |||||||||
08/03/2018 | OWN/2017-18/R/90 | 1,600 | 06/03/2018 | OWN/2017-18/P/68 | 700 | |||||||||
12/03/2018 | OWN/2017-18/R/91 | 6,000 | 12/03/2018 | OWN/2017-18/P/69 | 2,000 | |||||||||
13/03/2018 | OWN/2017-18/R/92 | 5,680 | 12/03/2018 | OWN/2017-18/P/70 | 1,500 | |||||||||
14/03/2018 | OWN/2017-18/R/93 | 1,480 | 17/03/2018 | FFC/2017-18/P/21 | 147,972 | |||||||||
16/03/2018 | FFC/2017-18/R/12 | 1,500 | 17/03/2018 | OWN/2017-18/P/71 | 1,800 | |||||||||
17/03/2018 | OWN/2017-18/R/94 | 4,000 | 22/03/2018 | OWN/2017-18/P/72 | 4,000 | |||||||||
19/03/2018 | OWN/2017-18/R/95 | 2,500 | 26/03/2018 | FFC/2017-18/P/22 | 63,500 | |||||||||
20/03/2018 | OWN/2017-18/R/96 | 2,000 | 26/03/2018 | FFC/2017-18/P/23 | 70,500 | |||||||||
31/03/2018 | OWN/2017-18/R/97 | 192 | 26/03/2018 | FFC/2017-18/P/24 | 200,000 | |||||||||
31/03/2018 | OWN/2017-18/R/98 | 132 | 26/03/2018 | OWN/2017-18/P/73 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/P/74 | 12,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/75 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/76 | 36 | ||||||||||||
|